Boothbay Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History

Boothbay Fund Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.4M	Sell	59,900 -18,000	-23%	-$9.14M	0.51%	18
2026 Q1	$25.6M	Buy	+77,900	New	+$26.6M	0.33%	27
2025 Q3	–	Sell	-81,000	Closed	-$19.3M	–	2148
2025 Q2	$19.3M	Buy	81,000 +60,900	+303%	+$12.2M	0.38%	44
2025 Q1	$3.78M	Buy	+20,100	New	+$4.29M	0.1%	277

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's SOXX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 1,940 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #971 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SOXX as recently as Q4 2023.

Boothbay Fund Management first reported a position in SOXX in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.33M in Q1 2021. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Boothbay Fund Management held 1,940 shares of iShares Semiconductor ETF worth $1.24M as of Q2 2026.
iShares Semiconductor ETF was a new Boothbay Fund Management position in Q2 2026.
iShares Semiconductor ETF made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #971 holding.
Boothbay Fund Management first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 6 quarters since.
Boothbay Fund Management's iShares Semiconductor ETF position peaked at $3.33M in Q1 2021.
1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.